Skandinaviska Enskilda Banken Ab (Publ) Portfolio Holdings

Skandinaviska Enskilda Banken Ab (Publ)

$21.6 Billion
Q4 2024

Skandinaviska Enskilda Banken Ab (Publ) has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $21.6 Billion distributed in 915 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.65B, Apple Inc. with a value of $1.43B, Microsoft Corp with a value of $1.27B, Amazon Com Inc with a value of $1.16B, and Meta Platforms, Inc. with a value of $669M.

Examining the 13F form we can see an increase of $152M in the current position value, from $21.5B to 21.6B.

Skandinaviska Enskilda Banken Ab (Publ) is based out at Stockholm, V7

Below you can find more details about Skandinaviska Enskilda Banken Ab (Publ) portfolio as well as his latest detailed transactions.

Portfolio value $21.6 Billion

Technology: $8.14 Billion

Healthcare: $3.12 Billion

Financial Services: $2.71 Billion

Consumer Cyclical: $2.65 Billion

Communication Services: $1.9 Billion

Industrials: $1.43 Billion

Consumer Defensive: $760 Million

Real Estate: $503 Million

Other: $435 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CSIQ Canadian Solar Inc. Technology	$717M	$1.86 Million 0.01% of portfolio	167,243	Q4 2024 Reduced 30.56%
CROX Crocs, Inc. Consumer Cyclical	$6.02B	$2.35 Million 0.01% of portfolio	21,500	Q4 2024 New
CCRN Cross Country Healthcare Inc Healthcare	$526M	$1.09 Million 0.01% of portfolio	60,000	Q4 2024 New
CFB Crossfirst Bankshares, Inc. Financial Services	$780M	$2.67 Million 0.01% of portfolio	176,466	Q4 2024 Added 782.33%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$10.4B	$2.88 Million 0.01% of portfolio	12,592	Q4 2024 Reduced 31.09%
GIL Gildan Activewear Inc. Consumer Cyclical	$7.72B	$1.29 Million 0.01% of portfolio	27,401	Q4 2024 Reduced 1.79%
MKTX Marketaxess Holdings Inc Financial Services	$8.24B	$1.6 Million 0.01% of portfolio	7,068	Q4 2024 Reduced 1.4%
INCY Incyte Corp Healthcare	$13.2B	$3.1 Million 0.01% of portfolio	44,922	Q4 2024 Added 2.73%
AMPS Altus Power, Inc. Utilities	$839M	$3.23 Million 0.01% of portfolio	794,546	Q4 2024 Reduced 47.35%
HTHT Huazhu Group LTD Consumer Cyclical	$10.9B	$1.28 Million 0.01% of portfolio	38,700	Q4 2024 Added 7.2%
WMS Advanced Drainage Systems, Inc. Industrials	$9.31B	$2.64 Million 0.01% of portfolio	22,862	Q4 2024 Reduced 49.83%
MNTX Manitex International, Inc. Industrials	$117M	$1.16 Million 0.01% of portfolio	200,000	Q3 2024 New
ACM Aecom Industrials	$13.6B	$2.79 Million 0.01% of portfolio	26,154	Q4 2024 Reduced 19.16%
KIM Kimco Realty Corp Real Estate	$12.6B	$2.84 Million 0.01% of portfolio	121,055	Q4 2024 Reduced 0.98%
GPRE Green Plains Inc. Basic Materials	$210M	$1.35 Million 0.01% of portfolio	142,000	Q4 2024 Added 42.57%
ALE Allete Inc Utilities	$3.72B	$3.02 Million 0.01% of portfolio	46,672	Q4 2024 Added 12.0%
LOPE Grand Canyon Education, Inc. Consumer Defensive	$5.47B	$3.16 Million 0.01% of portfolio	19,300	Q4 2024 Added 60.83%
BEKE Ke Holdings Inc. Real Estate	$26.8B	$2.1 Million 0.01% of portfolio	113,300	Q4 2024 Added 11.85%
AMH American Homes 4 Rent Real Estate	$12.8B	$2.28 Million 0.01% of portfolio	61,032	Q1 2024 Reduced 1.45%
WBA Walgreens Boots Alliance, Inc. Healthcare	$9.52B	$1.36 Million 0.01% of portfolio	145,971	Q1 2024 Added 6.65%
INFN Infinera Corp Technology	$1.44B	$1.31 Million 0.01% of portfolio	200,000	Q3 2024 New
AWR American States Water CO Utilities	$2.91B	$1.67 Million 0.01% of portfolio	21,480	Q4 2024 New
GFS Globalfoundries Inc. Technology	$19.1B	$1.19 Million 0.01% of portfolio	27,695	Q4 2024 Added 25.32%
GOGL Golden Ocean Group LTD Industrials	$1.56B	$1.58 Million 0.01% of portfolio	176,380	Q4 2024 Added 35.71%
GRAB Grab Holdings LTD Technology	$17.8B	$1.4 Million 0.01% of portfolio	296,303	Q4 2024 Added 20.99%
MGA Magna International Inc Consumer Cyclical	$9.84B	$1.36 Million 0.01% of portfolio	32,429	Q4 2024 Added 3.22%
MDGL Madrigal Pharmaceuticals, Inc. Healthcare	$5.59B	$2.41 Million 0.01% of portfolio	7,798	Q4 2024 Reduced 12.92%
MHO M/I Homes, Inc. Consumer Cyclical	$2.9B	$1.1 Million 0.01% of portfolio	8,248	Q4 2024 Reduced 44.64%
ALTR Altair Engineering Inc. Technology	$5.84B	$1.31 Million 0.01% of portfolio	12,000	Q4 2024 New
ALLY Ally Financial Inc. Financial Services	$9.89B	$2.05 Million 0.01% of portfolio	56,919	Q4 2024 Reduced 21.77%
WINA Winmark Corp Consumer Cyclical	$1.25B	$2 Million 0.01% of portfolio	5,100	Q1 2024 Reduced 56.78%
AKAM Akamai Technologies Inc Technology	$14.4B	$3.03 Million 0.01% of portfolio	33,331	Q4 2024 Added 10.99%
ALGN Align Technology Inc Healthcare	$14.3B	$3.12 Million 0.01% of portfolio	14,945	Q3 2024 Reduced 73.86%
ARE Alexandria Real Estate Equities, Inc. Real Estate	$12.4B	$3.08 Million 0.01% of portfolio	31,614	Q2 2024 Added 3.95%
HSIC Henry Schein Inc Healthcare	$8.87B	$1.87 Million 0.01% of portfolio	26,985	Q1 2024 Reduced 25.47%
ACI Albertsons Companies, Inc. Consumer Defensive	$11.7B	$3.06 Million 0.01% of portfolio	155,835	Q4 2024 Reduced 21.96%
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$2.71 Million 0.01% of portfolio	142,792	Q2 2024 Added 2.59%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$7.47B	$2.16 Million 0.01% of portfolio	32,298	Q2 2024 Added 0.01%
XENE Xenon Pharmaceuticals Inc. Healthcare	$2.34B	$1.58 Million 0.01% of portfolio	40,376	Q2 2024 New
KNX Knight Swift Transportation Holdings Inc. Industrials	$6.25B	$1.66 Million 0.01% of portfolio	31,325	Q1 2024 Reduced 0.95%
HALO Halozyme Therapeutics, Inc. Healthcare	$8.43B	$1.53 Million 0.01% of portfolio	32,100	Q4 2024 Reduced 32.6%
H Hyatt Hotels Corp Consumer Cyclical	$5.65B	$1.93 Million 0.01% of portfolio	12,322	Q4 2024 Added 21.55%
JBHT Hunt J B Transport Services Inc Industrials	$13.4B	$2.82 Million 0.01% of portfolio	16,538	Q2 2024 Reduced 87.66%
WEC Wec Energy Group, Inc. Utilities	$34B	$2.54 Million 0.01% of portfolio	26,980	Q4 2024 New
KYMR Kymera Therapeutics, Inc. Healthcare	$1.82B	$1.53 Million 0.01% of portfolio	38,141	Q1 2024 New
HCP Hashi Corp, Inc. Technology	$2.56B	$2.03 Million 0.01% of portfolio	59,440	Q3 2024 Added 133.65%
HWKN Hawkins Inc Basic Materials	$2.62B	$2.18 Million 0.01% of portfolio	17,732	Q4 2024 Reduced 18.89%
HRL Hormel Foods Corp Consumer Defensive	$16.2B	$2.28 Million 0.01% of portfolio	72,789	Q4 2024 Reduced 1.22%
GFL Gfl Environmental Inc. Industrials	$16.2B	$1.47 Million 0.01% of portfolio	32,940	Q4 2024 Added 0.23%
GATO Gatos Silver, Inc. Basic Materials	$996M	$3.01 Million 0.01% of portfolio	214,999	Q4 2024 Added 13.16%

Summary

Portfolio
No. of Stocks 915
Current Value $21.6 Billion
Prior Value $21.5 Billion
Filing
Period Q4 2024
Filing Date February 10, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 76 stocks
Additional Purchases 350 stocks
Sold out of 0 stocks
Reduced holdings in 278 stocks

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Skandinaviska Enskilda Banken Ab (Publ) Portfolio Holdings